SIG
Schooner Investment Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-810,000
| Closed | -$174K | – | 79 |
|
|
2016
Q3 | $174K | Buy |
+810,000
| New | +$174K | 0.69% | 64 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 113 |
|